Want to see AU:NPM full AI Analyst Report?
Top Page
NewPeak Metals Ltd.
(Sydney:NPM)
Select Model
Select Model
Rating:51Neutral
Price Target:
AU$0.01
▼(-50.00% Downside)
Action:Reiterated
Date:10/04/26
The score is primarily held back by weak financial performance (minimal revenue, recurring operating losses, and persistent negative operating/free cash flow), partially offset by a low-debt balance sheet. Valuation is mildly supportive due to the very low P/E, but its reliability is reduced by earnings volatility and weak cash conversion. Technical impact is neutral because indicators were not available.
Positive Factors
Low Leverage
Low debt in most years, including zero debt in 2022 and 2026, reduces balance-sheet leverage and provides more financial resilience than a similarly unprofitable miner. This cushion may preserve flexibility while the company funds its early-stage activities.
Negative Factors
Minimal Revenue Base
Several annual periods show little-to-no revenue, leaving the company without a dependable operating revenue base. This constrains visibility into future earnings, limits internal funding capacity, and makes any reported profit less representative of a repeatable commercial business.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Low debt in most years, including zero debt in 2022 and 2026, reduces balance-sheet leverage and provides more financial resilience than a similarly unprofitable miner. This cushion may preserve flexibility while the company funds its early-stage activities.
Read all positive factors
NewPeak Metals Ltd. (NPM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.88M
Dividend YieldN/A
Average Volume (3M)2.35M
Price to Earnings (P/E)0.6
Beta (1Y)0.40
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees1
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)0.03
Shares Outstanding609,912,540
10 Day Avg. Volume2,416,355
30 Day Avg. Volume2,346,677
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.60
Price to Sales (P/S)0.00
P/FCF Ratio-1.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NewPeak Metals Ltd. Business Overview & Revenue Model
Company Description
NewPeak Metals Limited, an Australian-based mineral resource company founded in 1995 and headquartered in Brisbane, focuses on the exploration and evaluation of gold properties. The company has significant gold holdings in Finland, New Zealand, an...
NewPeak Metals Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
63
Positive
Cash Flow
30
Negative
| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 20.41K | 25.00K | 0.00 |
| Gross Profit | 0.00 | -10.00 | 0.00 | 20.41K | 25.00K | -10.71K |
| EBITDA | -2.51M | -2.10M | -2.57M | -12.69M | -867.00K | 2.85M |
| Net Income | 8.52M | 4.36M | -2.59M | -14.74M | 5.35M | 61.88K |
Balance Sheet | ||||||
| Total Assets | 12.83M | 7.60M | 3.67M | 4.52M | 15.37M | 9.46M |
| Cash, Cash Equivalents and Short-Term Investments | 2.51M | 153.46K | 86.31K | 36.80K | 54.88K | 314.49K |
| Total Debt | 0.00 | 0.00 | 150.00K | 470.42K | 230.00K | 0.00 |
| Total Liabilities | 368.94K | 428.74K | 1.28M | 2.22M | 1.52M | 569.36K |
| Stockholders Equity | 12.46M | 7.17M | 2.39M | 2.30M | 13.85M | 8.90M |
Cash Flow | ||||||
| Free Cash Flow | -2.11M | -2.41M | -1.13M | -1.15M | -774.02K | -3.30M |
| Operating Cash Flow | -2.11M | -2.41M | -1.13M | -835.02K | -5.38K | -1.00M |
| Investing Cash Flow | 4.54M | 2.63M | 300.05K | -300.68K | -438.69K | -2.31M |
| Financing Cash Flow | 0.00 | -150.00K | 880.42K | 1.12M | 184.46K | 3.07M |
NewPeak Metals Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | AU$4.88M | 0.60 | 44.41% | ― | ― | ― | |
44 Neutral | AU$3.77M | -3.33 | -259.29% | 1.61% | -100.14% | 55.47% | |
43 Neutral | AU$4.85M | -0.92 | -171.42% | ― | ― | -121.21% | |
41 Neutral | AU$6.59M | -6.79 | 146.21% | ― | ― | 30.70% | |
41 Neutral | AU$4.34M | -3.60 | -84.70% | ― | ― | 41.86% | |
37 Underperform | AU$5.18M | -1.28 | -5360.07% | ― | ― | 5.39% |
* Basic Materials Sector Average
AU:NPM
NewPeak Metals Ltd.
0.01
>-0.01
-37.50%
AU:GSM
Golden State Mining Ltd.
0.01
-0.01
-50.00%
AU:USM
PVW Resources Limited
0.01
-0.02
-70.59%
AU:RAS
Ragusa Minerals Ltd
0.02
-0.02
-47.22%
AU:WSR
Westar Resources Ltd.
0.01
0.00
0.00%
AU:OZZ
Ozz Resources Ltd
0.02
-0.03
-56.36%
NewPeak Metals Ltd. Corporate Events
NewPeak Metals Details Governance Framework in 2026 Annual Report
Sep 30, 2026
NewPeak Metals Limited, an ASX- and Frankfurt-listed mineral exploration company headquartered in Brisbane, has outlined its corporate structure and governance for the year ended 30 June 2026. The board is led by Non-Executive Chairman Brian Molle...
NewPeak Metals Outlines Alignment With ASX Governance Standards
Sep 30, 2026
NewPeak Metals Ltd., an ASX-listed metals exploration and development company, sets out a detailed corporate governance framework overseen by its board of directors. The board separates strategic oversight from operational management, delegating d...
NewPeak Metals Files Updated ASX Corporate Governance Statement
Sep 30, 2026
NewPeak Metals Limited has lodged its updated corporate governance statement and accompanying Appendix 4G with the ASX for the financial year ended 30 June 2026. The statement, current as at 30 September 2026, is available on the company’s w...
NewPeak Metals Sets Date and Nomination Deadline for 2026 AGM
Sep 22, 2026
NewPeak Metals Ltd. has scheduled its 2026 Annual General Meeting for 18 November 2026 in accordance with ASX requirements, with the election of directors set as a key item of business at the meeting. The company has set a deadline of 30 September...
NewPeak Metals Issues 35 Million Unlisted Options in Capital Structuring Move
Sep 2, 2026
NewPeak Metals Limited has notified the market of the issue of 35 million unlisted options, each exercisable at $0.02 and expiring on September 2, 2029. The options, which are not quoted and not intended to be quoted on ASX, were issued as part of...
NewPeak Metals Director David Mason Increases Equity Stake via Share Placement
Aug 27, 2026
NewPeak Metals has disclosed a change in director David Mason’s holdings, following his participation in a share placement. Mason’s interests, held directly and via Rothstein Pty Ltd and as trustee of an estate, now total more than 61 ...
NewPeak Director Brian Moller Increases Stake Through Share Placement
Aug 27, 2026
NewPeak Metals Ltd. has reported a change in director Brian Moller’s interests in the company, following his participation in a share placement. Moller acquired 961,539 shares directly and a further 961,538 shares through his superannuation ...
NewPeak Metals Director Increases Indirect Shareholding via Placement
Aug 27, 2026
NewPeak Metals has disclosed a change in director Andrew Gladman’s indirect interests, following a share placement involving his wife, Susan Gladman. Her shareholding increased from 14,002,772 to 22,656,619 shares, while her existing Tranche...
NewPeak Metals Director Mark Purcell Increases Stake via Share Placement
Aug 27, 2026
NewPeak Metals has disclosed a change in director Mark Purcell’s indirect holdings following his participation in a share placement. Through Pipper Pty Ltd , Purcell acquired 1,538,462 additional shares at $0.013 per share, lifting his stake...
NewPeak Metals Completes Second Tranche of Share Placement
Aug 27, 2026
NewPeak Metals Limited has completed the second tranche of its previously announced share placement, issuing 231,397,735 fully paid ordinary shares to raise approximately $2.858 million before costs. The transaction also settles $0.15 million in p...
NewPeak Metals Seeks ASX Quotation for 231 Million New Shares
Aug 27, 2026
NewPeak Metals Ltd. has applied for the quotation of 231,397,735 new ordinary fully paid shares on the Australian Securities Exchange, with an issue date of August 27, 2026. The large volume of new securities to be quoted indicates a significant c...
NewPeak Assays Confirm Large-Scale Gold-Polymetallic System at Las Opeñas
Aug 27, 2026
NewPeak Metals has reported final assay results from its 2026 drilling campaign at the 100%-owned Las Opeñas project in Argentina, confirming a large gold-polymetallic system with significant mineralisation from surface to depth. The data sho...
NewPeak Metals to Brief Investors on Las Opeñas Drilling Results
Aug 25, 2026
NewPeak Metals Ltd., an ASX-listed junior gold exploration company, is advancing its 100%-owned Las Opeñas Gold Project in Argentina’s San Juan Province as part of its focus on high-potential gold assets. The company operates in the min...
NewPeak Drilling Confirms Large-Scale Gold-Polymetallic System at Las Opeñas
Aug 24, 2026
NewPeak Metals has reported assay results from the final five drillholes of its 2026 program at the Las Opeñas project in Argentina, confirming a large gold-dominant polymetallic system at depth and near surface. The latest key hole, LODH-027...
NewPeak Metals Secures Shareholder Approval for All General Meeting Resolutions
Aug 21, 2026
NewPeak Metals Limited reported that all resolutions put to shareholders at its latest general meeting were passed by poll, in line with Australian corporate and listing requirements. The successful approval of all items on the agenda provides the...
NewPeak Metals Halts Trading Ahead of Key Las Opeñas Assay Results
Aug 20, 2026
NewPeak Metals Ltd., an ASX-listed mineral exploration company, is primarily focused on gold projects such as its Las Opeñas Gold Project in Argentina. As a junior explorer, its business model depends heavily on successful drilling outcomes a...
NewPeak Metals Unveils Major Las Opeñas Discovery and Strengthens Funding
Jul 31, 2026
NewPeak Metals reported a highly productive June quarter highlighted by the discovery of a large-scale gold-zinc-silver system at its Las Opeñas project in Argentina, where the first diamond drill hole returned a continuous 663m intersection ...
NewPeak Metals Completes First Tranche of Capital Raising, Seeks Approval for Second
Jul 22, 2026
NewPeak Metals Limited has completed the first tranche of a share placement, issuing 49,371,498 fully paid ordinary shares and raising $0.642 million before costs in an unconditional component announced earlier in July. The company has lodged the ...
NewPeak Metals Seeks ASX Quotation for 49 Million New Shares
Jul 22, 2026
NewPeak Metals Ltd. has applied for ASX quotation of 49,371,498 new ordinary fully paid shares, issued on 21 July 2026, under an Appendix 2A application. The securities were issued as part of previously announced transactions, indicating a sizeabl...
NewPeak Metals Plans Major Share Placement and Option Issue
Jul 14, 2026
NewPeak Metals Limited has lodged an Appendix 3B with the ASX outlining a proposed capital raising via a placement and associated securities issue. The company plans to issue up to 231,397,772 new ordinary fully paid shares along with 35,000,000 u...
NewPeak Metals Plans Share Placement to Raise Capital
Jul 14, 2026
NewPeak Metals Limited has lodged an Appendix 3B with the ASX outlining a proposed placement of up to 49,371,498 ordinary fully paid shares. The new securities, expected to be issued on 22 July 2026, represent a capital-raising move that will expa...
NewPeak Metals Raises A$3.5m to Accelerate Las Opeñas Gold Exploration
Jul 14, 2026
NewPeak Metals has secured firm commitments to raise A$3.5 million via a discounted share placement, with strong support from new and existing sophisticated investors and participation by directors and management. The capital will be deployed to c...
NewPeak Metals Seeks Trading Halt Ahead of Material Capital Raising
Jul 12, 2026
NewPeak Metals Ltd. has requested a trading halt on its securities on the ASX as it prepares to execute a proposed material capital raising. The halt, effective immediately, will remain in place until either an announcement on the capital raising ...
NewPeak Metals exits substantial holding in Lakes Blue Energy
Jul 9, 2026
NewPeak Metals Ltd. has ceased to be a substantial holder in Lakes Blue Energy NL, according to a notice lodged under section 671B of the Corporations Act 2001. The change in relevant interest became effective on 7 July 2026, with further transact...
NewPeak flags large-scale gold-zinc-silver discovery at Las Opeñas in Argentina
Jul 5, 2026
NewPeak Metals has reported a significant discovery at its 100%-owned Las Opeñas Gold Project in San Juan, Argentina, where the first hole of its 2026 drilling program intersected continuous gold, zinc and silver mineralisation over 663 metre...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.